NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,254,925 Value ($000) $199,835 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,368,824 Value ($000) $221,671 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 942,048 Value ($000) $151,265 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,059,770 Value ($000) $101,164 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,228,758 Value ($000) $110,859 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,020,392 Value ($000) $92,965 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 428,374 Value ($000) $33,353 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 269,905 Value ($000) $18,272 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 276,214 Value ($000) $14,280 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 301,507 Value ($000) $11,615 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 263,577 Value ($000) $9,855 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 397,941 Value ($000) $13,645 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 397,717 Value ($000) $12,649 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 3,494,091 Value ($000) $134,058 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 3,592,731 Value ($000) $136,669 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 4,826,147 Value ($000) $183,418 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 4,914,783 Value ($000) $209,605 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 4,503,241 Value ($000) $183,866 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 4,624,670 Value ($000) $186,372 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 5,139,124 Value ($000) $193,898 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 5,692,466 Value ($000) $213,738 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 6,162,710 Value ($000) $189,444 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 7,059,229 Value ($000) $229,850 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 2,191,113 Value ($000) $59,730 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 280,644 Value ($000) $11,168 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 2,306,787 Value ($000) $91,349 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 4,434,857 Value ($000) $155,753 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 7,206,042 Value ($000) $306,114 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 7,363,890 Value ($000) $291,599 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 9,319,185 Value ($000) $348,539 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 4,691,835 Value ($000) $144,041 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 212,320 Value ($000) $6,481 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 221,029 Value ($000) $6,296 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 205,265 Value ($000) $5,253 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 202,537 Value ($000) $3,487 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 212,454 Value ($000) $3,973 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 225,776 Value ($000) $2,768 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 226,428 Value ($000) $2,537 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 240,595 Value ($000) $3,607 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 246,801 Value ($000) $3,210 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 425,517 Value ($000) $5,008 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 229,059 Value ($000) $3,403 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 3,229,693 Value ($000) $73,887 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 3,641,706 Value ($000) $91,726 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 5,803,383 Value ($000) $156,369 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 5,254,205 Value ($000) $160,147 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 2,475,219 Value ($000) $92,078 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 3,058,550 Value ($000) $97,262 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 2,918,247 Value ($000) $83,812 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,568,083 Value ($000) $42,855 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 956,868 Value ($000) $25,546 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,254,925	$199,835	$165.30	$147.98 - $180.08
Q3 2025	1,368,824	$221,671	$155.26	$140.41 - $175.51
Q2 2025	942,048	$151,265	$130.97	$78.84 - $167.70
Q1 2025	1,059,770	$101,164	$100.05	$80.16 - $116.18
Q4 2024	1,228,758	$110,859	$91.23	$82.59 - $101.75
Q3 2024	1,020,392	$92,965	$78.00	$63.95 - $91.50
Q2 2024	428,374	$33,353	$75.54	$64.99 - $85.55
Q1 2024	269,905	$18,272	$54.38	$48.42 - $66.61
Q4 2023	276,214	$14,280	$43.46	$34.98 - $50.29
Q3 2023	301,507	$11,615	$36.05	$34.18 - $38.33
Q2 2023	263,577	$9,855	$32.10	$28.87 - $35.49
Q1 2023	397,941	$13,645	$30.88	$28.29 - $33.55
Q4 2022	397,717	$12,649	$36.49	$28.34 - $42.36
Q3 2022	3,494,091	$134,058	$36.50	$31.73 - $41.21
Q2 2022	3,592,731	$136,669	$37.04	$32.42 - $43.47
Q1 2022	4,826,147	$183,418	$35.00	$32.38 - $38.70
Q4 2021	4,914,783	$209,605	$34.95	$30.97 - $38.65
Q3 2021	4,503,241	$183,866	$37.59	$33.81 - $40.82
Q2 2021	4,624,670	$186,372	$31.74	$28.06 - $36.14
Q1 2021	5,139,124	$193,898	$34.57	$30.44 - $38.38
Q4 2020	5,692,466	$213,738	$28.35	$25.62 - $32.51
Q3 2020	6,162,710	$189,444	$28.19	$24.14 - $31.10
Q2 2020	7,059,229	$229,850	$27.85	$21.27 - $32.45
Q1 2020	2,191,113	$59,730	$28.87	$16.43 - $33.84
Q4 2019	280,644	$11,168	$32.97	$31.50 - $34.84
Q3 2019	2,306,787	$91,349	$30.11	$27.19 - $33.35
Q2 2019	4,434,857	$155,753	$31.38	$27.48 - $35.79
Q1 2019	7,206,042	$306,114	$34.42	$31.22 - $36.32
Q4 2018	7,363,890	$291,599	$31.80	$29.14 - $35.81
Q3 2018	9,319,185	$348,539	$27.85	$24.81 - $31.08
Q2 2018	4,691,835	$144,041	$26.82	$24.72 - $29.18
Q1 2018	212,320	$6,481	$22.96	$19.69 - $25.82
Q4 2017	221,029	$6,296	$22.53	$20.30 - $24.66
Q3 2017	205,265	$5,253	$19.55	$13.18 - $21.71
Q2 2017	202,537	$3,487	$13.84	$11.99 - $15.73
Q1 2017	212,454	$3,973	$13.67	$10.03 - $15.63
Q4 2016	225,776	$2,768	$9.47	$8.10 - $10.75
Q3 2016	226,428	$2,537	$10.69	$8.78 - $13.12
Q2 2016	240,595	$3,607	$12.13	$9.56 - $15.00
Q1 2016	246,801	$3,210	$9.31	$7.18 - $11.83
Q4 2015	425,517	$5,008	$10.14	$7.09 - $12.83
Q3 2015	229,059	$3,403	$15.78	$11.49 - $18.37
Q2 2015	3,229,693	$73,887	$19.73	$18.06 - $21.19
Q1 2015	3,641,706	$91,726	$19.83	$17.92 - $21.82
Q4 2014	5,803,383	$156,369	$23.11	$20.15 - $26.53
Q3 2014	5,254,205	$160,147	$24.27	$22.55 - $28.97
Q2 2014	2,475,219	$92,078	$26.64	$24.30 - $29.51
Q1 2014	3,058,550	$97,262	$22.10	$20.41 - $24.72
Q4 2013	2,918,247	$83,812	$21.45	$20.20 - $23.16
Q3 2013	1,568,083	$42,855	$20.64	$19.31 - $22.23
Q2 2013	956,868	$25,546	$20.46	$18.93 - $21.83